EXPD vs. UVV
EXPD (Expeditors International of Washington, Inc.) and UVV (Universal Corporation) are both stocks. EXPD operates in Integrated Freight & Logistics (Industrials), while UVV operates in Tobacco (Consumer Defensive). Over the past 10 years, EXPD returned 14.53%/yr vs 4.89%/yr for UVV. At a 0.22 correlation, their price movements are largely independent.
Performance
EXPD vs. UVV - Performance Comparison
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Returns By Period
In the year-to-date period, EXPD achieves a 10.05% return, which is significantly higher than UVV's 0.71% return. Over the past 10 years, EXPD has outperformed UVV with an annualized return of 14.53%, while UVV has yielded a comparatively lower 4.89% annualized return.
EXPD
- 1D
- 1.13%
- 1M
- 3.48%
- YTD
- 10.05%
- 6M
- 7.17%
- 1Y
- 45.08%
- 3Y*
- 13.87%
- 5Y*
- 6.67%
- 10Y*
- 14.53%
UVV
- 1D
- -1.25%
- 1M
- -5.52%
- YTD
- 0.71%
- 6M
- -0.04%
- 1Y
- -6.12%
- 3Y*
- 7.20%
- 5Y*
- 5.05%
- 10Y*
- 4.89%
EXPD vs. UVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXPD Expeditors International of Washington, Inc. | 10.05% | 36.16% | -11.86% | 23.86% | -21.68% | 42.50% | 23.47% | 16.17% | 6.52% | 23.93% |
UVV Universal Corporation | 0.71% | 2.27% | -13.39% | 35.79% | 1.82% | 19.59% | -8.96% | 11.08% | 7.79% | -14.79% |
Correlation
The correlation between EXPD and UVV is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.22 |
The correlation between EXPD and UVV shifts across timeframes, from 0.08 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
EXPD:
$6.16
UVV:
$1.73
EXPD:
26.47
UVV:
29.79
EXPD:
1.98
UVV:
0.44
EXPD:
$11.19B
UVV:
$2.21B
EXPD:
$1.29B
UVV:
$412.39M
EXPD:
$1.18B
UVV:
$212.91M
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Return for Risk
EXPD vs. UVV — Risk / Return Rank
EXPD
UVV
EXPD vs. UVV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Expeditors International of Washington, Inc. (EXPD) and Universal Corporation (UVV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXPD | UVV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.74 | ||
| Sortino ratioReturn per unit of downside risk | +2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.97 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 2.85 | -0.46 | +3.31 |
| Martin ratioReturn relative to average drawdown | 7.21 | -0.79 | +8.00 |
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Drawdowns
EXPD vs. UVV - Drawdown Comparison
The maximum EXPD drawdown since its inception was -58.07%, smaller than the maximum UVV drawdown of -69.75%. Use the drawdown chart below to compare losses from any high point for EXPD and UVV.
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Drawdown Indicators
| EXPD | UVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.07% | -69.75% | +11.68% |
Max Drawdown (1Y)Largest decline over 1 year | -15.88% | -13.48% | -2.40% |
Max Drawdown (3Y)Largest decline over 3 years | -21.26% | -29.70% | +8.44% |
Max Drawdown (5Y)Largest decline over 5 years | -35.62% | -29.70% | -5.92% |
Max Drawdown (10Y)Largest decline over 10 years | -35.62% | -45.68% | +10.06% |
Current DrawdownCurrent decline from peak | -2.08% | -16.32% | +14.24% |
Average DrawdownAverage peak-to-trough decline | -13.62% | -18.59% | +4.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.27% | 7.80% | -1.53% |
Volatility
EXPD vs. UVV - Volatility Comparison
The current volatility for Expeditors International of Washington, Inc. (EXPD) is 5.70%, while Universal Corporation (UVV) has a volatility of 10.74%. This indicates that EXPD experiences smaller price fluctuations and is considered to be less risky than UVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXPD | UVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.70% | 10.74% | -5.04% |
Volatility (6M)Calculated over the trailing 6-month period | 24.25% | 18.80% | +5.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.58% | 24.02% | +6.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.80% | 24.58% | +2.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.12% | 28.96% | -3.84% |
Dividends
EXPD vs. UVV - Dividend Comparison
EXPD's dividend yield for the trailing twelve months is around 0.97%, less than UVV's 6.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXPD Expeditors International of Washington, Inc. | 0.97% | 1.03% | 1.32% | 1.08% | 1.29% | 0.86% | 1.09% | 1.28% | 1.32% | 1.30% | 1.51% | 1.60% |
UVV Universal Corporation | 6.37% | 6.18% | 5.87% | 4.72% | 5.95% | 5.64% | 6.30% | 5.29% | 4.80% | 4.11% | 3.33% | 3.71% |
Financials
EXPD vs. UVV - Financials Comparison
This section allows you to compare key financial metrics between Expeditors International of Washington, Inc. and Universal Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
EXPD and UVV have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UVV has higher volatility (10.74%) compared to EXPD (5.70%). In terms of maximum drawdown, EXPD dropped -58.07% vs UVV's -69.75%.
EXPD currently has the higher Sharpe Ratio (1.48 vs -0.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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